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ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.44%
3 Year Est. Return
+28.25%
5 Year Est. Return
+95.7%
10 Year Est. Return
+244.33%
AUM
$898M
AUM Growth
+$35.9M
Cap. Flow
+$36M
Cap. Flow %
4%
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11M
2
ROP icon
Roper Technologies
ROP
+$5.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
TSCO icon
Tractor Supply
TSCO
+$1.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$7.01M 0.78%
105,940
+3,781
+4% +$252K
CVS icon
52
CVS Health
CVS
$122B
$6.86M 0.76%
80,849
+2,399
+3% +$201K
AAPL icon
53
Apple
AAPL
$4.57T
$6.83M 0.76%
48,292
-1,527
-3% -$225K
SRE icon
54
Sempra
SRE
$54.8B
$6.43M 0.72%
101,682
+3,188
+3% +$210K
CTSH icon
55
Cognizant
CTSH
$26B
$6.07M 0.68%
81,826
+3,440
+4% +$254K
ROP icon
56
Roper Technologies
ROP
$39.8B
$5.51M 0.61%
+12,350
New +$5.92M
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.54M 0.39%
139,721
+8,919
+7% +$232K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.47M 0.39%
67,294
-115
-0.2% -$6K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$3.43M 0.38%
21,253
+242
+1% +$41.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$3.37M 0.37%
25,260
-2,020
-7% -$278K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$2.32M 0.26%
93,873
+2,271
+2% +$57.7K
PG icon
62
Procter & Gamble
PG
$339B
$2.24M 0.25%
16,018
+1,308
+9% +$185K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$2.22M 0.25%
11,299
-183
-2% -$38.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.24%
+46,300
New +$2.23M
MMM icon
65
3M
MMM
$94.3B
$2.13M 0.24%
14,492
+517
+4% +$83.8K
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.41B
$2.01M 0.22%
34,760
+2,563
+8% +$150K
CSL icon
67
Carlisle Companies
CSL
$15.4B
$1.89M 0.21%
9,507
– –
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.72M 0.19%
56,023
+22,423
+67% +$687K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.18%
4
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$1.64M 0.18%
4,738
– –
TGT icon
71
Target
TGT
$68B
$1.49M 0.17%
6,511
+81
+1% +$20.3K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.25M 0.14%
16,557
– –
PFE icon
73
Pfizer
PFE
$153B
$1.24M 0.14%
28,783
+2,982
+12% +$132K
EMR icon
74
Emerson Electric
EMR
$88.3B
$1.2M 0.13%
12,753
– –
UNP icon
75
Union Pacific
UNP
$174B
$1.19M 0.13%
6,048
+118
+2% +$25.5K
1 2
3
4 5

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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Eagle Ridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Ridge Investment Management held 149 positions worth $898M, up 4.2% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management deployed $36M of net new capital in Q3 2021, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 12,350 shares worth $5.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Eagle Ridge Investment Management's largest Q3 2021 buy was Roper Technologies: 12,350 shares worth $5.51M.
  • Eagle Ridge Investment Management added most to Lowe's Companies in Q3 2021, an estimated $11M increase.
  • Eagle Ridge Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.83M.
  • Eagle Ridge Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $265K.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $898M portfolio in Q3 2021.
  • Eagle Ridge Investment Management opened 13 new positions and closed 3 in Q3 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $898M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.